Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Xt Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)

Xt Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name Deutsche X-trackers Harvest CSI 500 China A-Shares Small Cap ETF
Fund Family Deutsche Asset Management
Underlying Index China 500 Index
Inception Date 05/21/14
First Trade Date 05/21/14
Leverage Long
Asset Class Portfolio-Multi Asset

Sectors:

ETFs - Asia

Description:

The Deutsche X-trackers Harvest CSI 500 China A-Shares Small Cap ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the China Securities 500 Index (CSI 500 Index). The index aims to track 500 small cap companies listed on the Shanghai and Shenzhen stock exchanges.

Investment Information

Alpha -2.75
60-Month Beta 0.51
Standard Deviation +1.46
Shares Outstanding, K 800.00
Managed Assets, $K 21,718.10 K
Net Asset Value 27.15
First Trade Price 25.42
P/E Ratio 0.05
Management Fee 0.65%
Options Yes
Latest Dividend 0.177
Dividend Date 12/15/23
Annual Dividend 0.18
Annual Dividend Yield 0.65%
1-Year Return -14.06%
3-Year Return -21.09%
5-Year Return -8.69%
Management Expense Ratio 0.65%

ASHS Dividends

Date Value
12/15/23 $0.1770
12/16/22 $0.5800
12/17/21 $0.3150
12/18/20 $0.1530
12/18/19 $0.1570
12/16/15 $0.1690
12/19/14 $0.2066
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar